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HomeMy WebLinkAbout2025-11-07 - $4,938.86 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/18-11:24 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69202 GL Period 11 November 1,2025 through November 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 639 1058940 Accounts Payable 11/07/25 N 4,938.86 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,938.86- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,938.86 4,938.86- ------------------ ------------------ ------------------ ------------------ Batch 69202 Transaction Total: 4,938.86 4,938.86- Header Total: 4,938.86 4,938.86- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/18-11:24 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69202 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/07/25 0.00 4,938.86- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/07/25 4,938.86 0.00 CASH CONTROL